(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.60%958.54M | 60.60%958.54M | 65.27%723.18M | 28.07%622.24M | 6.14%562.91M | -18.86%596.84M | -18.86%596.84M | -58.35%437.56M | -52.60%485.85M | -36.57%530.33M |
-Cash and cash equivalents | 60.60%958.54M | 60.60%958.54M | 65.27%723.18M | 28.07%622.24M | 6.14%562.91M | -18.86%596.84M | -18.86%596.84M | -58.35%437.56M | -52.60%485.85M | -36.57%530.33M |
Receivables | 7.32%538.48M | 7.32%538.48M | 33.12%597.71M | 20.77%528.89M | -10.41%499.57M | -16.54%501.76M | -16.54%501.76M | -29.74%449.02M | -21.47%437.93M | 32.46%557.6M |
-Accounts receivable | 7.32%538.48M | 7.32%538.48M | 33.12%597.71M | 20.77%528.89M | -10.41%499.57M | -16.54%501.76M | -16.54%501.76M | -29.74%449.02M | -21.47%437.93M | 32.46%557.6M |
-Gross accounts receivable | 7.32%538.48M | 7.32%538.48M | 33.12%597.71M | 20.77%528.89M | -10.41%499.57M | -16.54%501.76M | -16.54%501.76M | -29.74%449.02M | -21.47%437.93M | 32.46%557.6M |
Inventory | -13.80%1.98B | -13.80%1.98B | -14.56%2.15B | -7.43%2.13B | 13.76%2.39B | 14.34%2.3B | 14.34%2.3B | 33.08%2.52B | 25.37%2.3B | 8.07%2.1B |
Tax assets-Current | 169.57%62K | 169.57%62K | ---- | ---- | 290.00%39K | 475.00%23K | 475.00%23K | ---- | ---- | -99.37%10K |
Other current assets | -9.14%121.54M | -9.14%121.54M | 0.88%137.22M | 39.53%108.04M | 25.00%178.42M | 5.36%133.77M | 5.36%133.77M | 17.39%136.02M | -9.75%77.44M | 169.24%142.74M |
Total current assets | 1.93%3.6B | 1.93%3.6B | 1.94%3.61B | 2.64%3.39B | 8.98%3.63B | 1.65%3.54B | 1.65%3.54B | -4.23%3.54B | -6.41%3.3B | 2.34%3.33B |
Non current assets | ||||||||||
Net PPE | -4.24%1.27B | -4.24%1.27B | -3.58%1.29B | -4.26%1.29B | -3.70%1.31B | -3.04%1.33B | -3.04%1.33B | -3.30%1.34B | -4.22%1.35B | -4.52%1.36B |
-Gross PP&E | -0.28%2.05B | -0.28%2.05B | -3.58%1.29B | -4.26%1.29B | -3.70%1.31B | 1.64%2.06B | 1.64%2.06B | -3.30%1.34B | -4.22%1.35B | -4.52%1.36B |
-Accumulated depreciation | -6.85%-785.18M | -6.85%-785.18M | ---- | ---- | ---- | -11.32%-734.85M | -11.32%-734.85M | ---- | ---- | ---- |
Total investment | -17.09%456K | -17.09%456K | ---- | ---- | ---- | 31.58%550K | 31.58%550K | ---- | ---- | ---- |
-Financial asset investment | -17.09%456K | -17.09%456K | ---- | ---- | ---- | 31.58%550K | 31.58%550K | ---- | ---- | ---- |
-Including:Available-for-sale securities | -17.09%456K | -17.09%456K | ---- | ---- | ---- | 31.58%550K | 31.58%550K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -33.52%5.51M | -33.52%5.51M | -26.74%5.9M | -4.58%7.16M | 10.45%8.93M | 10.93%8.28M | 10.93%8.28M | -9.63%8.05M | -24.19%7.51M | -19.16%8.09M |
Goodwill and other intangible assets | -7.31%200.98M | -7.31%200.98M | 1.96%209.38M | 14.29%207.6M | 42.33%231.16M | 84.47%216.84M | 84.47%216.84M | 149.46%205.35M | 110.01%181.64M | 94.09%162.41M |
Deferred tax assets-non current | 337.50%70K | 337.50%70K | ---- | ---- | ---- | -99.97%16K | -99.97%16K | ---- | ---- | ---- |
Deferred assets-non current | -27.63%3.88M | -27.63%3.88M | -25.84%4.25M | -24.27%4.62M | 1.51%4.99M | 2.88%5.36M | 2.88%5.36M | 4.09%5.73M | 5.17%6.1M | --4.92M |
Other non current assets | -19.95%134.72M | -19.95%134.72M | -6.31%158.02M | -21.57%163.87M | -16.84%173.26M | 3.38%168.29M | 3.38%168.29M | -21.31%168.65M | 7.27%208.94M | 14.52%208.35M |
Total non current assets | -6.37%1.61B | -6.37%1.61B | -3.37%1.67B | -4.47%1.67B | -0.90%1.73B | 0.99%1.72B | 0.99%1.72B | 1.83%1.72B | 2.81%1.75B | 2.58%1.74B |
Total assets | -0.79%5.22B | -0.79%5.22B | 0.20%5.28B | 0.18%5.06B | 5.59%5.36B | 1.43%5.26B | 1.43%5.26B | -2.33%5.27B | -3.41%5.05B | 2.42%5.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.66%1.31B | 20.66%1.31B | 22.45%1.35B | 11.66%1.14B | 12.49%1.11B | 5.69%1.09B | 5.69%1.09B | 8.34%1.1B | 1.19%1.02B | -18.46%989.18M |
-Current debt and capital lease obligation | 20.66%1.31B | 20.66%1.31B | 22.45%1.35B | 11.66%1.14B | 12.49%1.11B | 5.69%1.09B | 5.69%1.09B | 8.34%1.1B | 1.19%1.02B | -18.46%989.18M |
-Including:Current debt | 20.66%1.31B | 20.66%1.31B | 22.45%1.35B | 11.66%1.14B | 12.49%1.11B | 5.69%1.09B | 5.69%1.09B | 8.34%1.1B | 1.19%1.02B | -18.46%989.18M |
Payables | 54.94%140.12M | 54.94%140.12M | 55.15%186.41M | -16.09%121.66M | -34.52%161.49M | -51.20%90.44M | -51.20%90.44M | -62.06%120.15M | -4.02%144.99M | 21.11%246.61M |
-accounts payable | 57.65%130.87M | 57.65%130.87M | 56.24%180.79M | -16.71%115.44M | -34.79%158.46M | -52.30%83.02M | -52.30%83.02M | -62.57%115.72M | -3.45%138.6M | 21.16%242.99M |
-Total tax payable | 24.67%9.25M | 24.67%9.25M | 26.88%5.62M | -2.66%6.22M | -16.19%3.03M | -34.20%7.42M | -34.20%7.42M | -41.36%4.43M | -14.91%6.39M | 17.73%3.62M |
Pension and other retirement benefit plans | ---- | ---- | 13.94%14.37M | 129.36%2.66M | 1,513.16%11.89M | ---- | ---- | --12.61M | --1.16M | -93.39%737K |
Other current liabilities | 25.80%92.11M | 25.80%92.11M | -24.75%62.9M | 9.06%77.43M | -14.02%79.3M | 22.56%73.22M | 22.56%73.22M | 24.90%83.58M | -14.51%71M | 5.37%92.23M |
Current liabilities | 23.44%1.55B | 23.44%1.55B | 22.36%1.61B | 8.38%1.35B | 2.75%1.37B | -1.79%1.25B | -1.79%1.25B | -5.89%1.32B | -0.40%1.24B | -12.31%1.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.49%1.88B | -14.49%1.88B | -11.78%1.83B | 5.79%1.95B | 28.45%2.19B | 23.35%2.2B | 23.35%2.2B | 9.04%2.08B | -6.66%1.85B | 6.17%1.7B |
-Long term debt and capital lease obligation | -14.49%1.88B | -14.49%1.88B | -11.78%1.83B | 5.79%1.95B | 28.45%2.19B | 23.35%2.2B | 23.35%2.2B | 9.04%2.08B | -6.66%1.85B | 6.17%1.7B |
-Including:Long term debt | -14.49%1.88B | -14.49%1.88B | -11.78%1.83B | 5.79%1.95B | 28.45%2.19B | 23.35%2.2B | 23.35%2.2B | 9.04%2.08B | -6.66%1.85B | 6.17%1.7B |
Non current deferred liabilities | -97.79%66K | -97.79%66K | ---- | ---- | ---- | 6,853.49%2.99M | 6,853.49%2.99M | ---- | ---- | ---- |
Other non current liabilities | 299.40%4M | 299.40%4M | 47.47%5.42M | 8.23%1.09M | -0.68%1.02M | -0.20%1M | -0.20%1M | 245.35%3.68M | -6.49%1.01M | -6.83%1.02M |
Total non current liabilities | -14.46%1.88B | -14.46%1.88B | -11.67%1.84B | 5.80%1.95B | 28.43%2.19B | 23.51%2.2B | 23.51%2.2B | 9.17%2.08B | -6.66%1.85B | 6.16%1.71B |
Total liabilities | -0.71%3.43B | -0.71%3.43B | 1.53%3.45B | 6.83%3.3B | 17.19%3.56B | 12.95%3.45B | 12.95%3.45B | 2.79%3.4B | -4.24%3.09B | -2.81%3.03B |
Shareholders'equity | ||||||||||
Share capital | 0.23%712.16M | 0.23%712.16M | 0.00%710.51M | 0.00%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 1.35%704.51M |
-common stock | 0.23%712.16M | 0.23%712.16M | 0.00%710.51M | 0.00%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 0.85%710.51M | 1.35%704.51M |
Additional paid-in capital | 0.21%805.83M | 0.21%805.83M | 0.00%804.18M | 0.00%804.18M | 0.75%804.18M | 0.75%804.18M | 0.75%804.18M | 0.75%804.18M | 0.75%804.18M | 1.19%798.18M |
Retained earnings | 5.61%295.18M | 5.61%295.18M | -11.64%299.99M | -46.50%231.26M | -47.06%276.95M | -54.26%279.5M | -54.26%279.5M | -40.36%339.52M | -11.46%432.3M | 54.98%523.17M |
Less: Treasury stock | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M | 0.00%20.38M |
Other reserves | -28.25%-2.18M | -28.25%-2.18M | -751.38%-2.15M | -470.56%-856K | -941.78%-3.12M | -602.66%-1.7M | -602.66%-1.7M | 15.95%-253K | 109.60%231K | 112.61%371K |
Other equity interest | ---- | ---- | -0.13%35.53M | -0.13%35.58M | -0.13%35.58M | -0.13%35.58M | -0.13%35.58M | -0.13%35.58M | 0.00%35.62M | -0.65%35.62M |
Total stockholders'equity | -0.94%1.79B | -0.94%1.79B | -2.22%1.83B | -10.30%1.76B | -11.65%1.8B | -15.10%1.81B | -15.10%1.81B | -10.43%1.87B | -2.06%1.96B | 11.31%2.04B |
Total equity | -0.94%1.79B | -0.94%1.79B | -2.22%1.83B | -10.30%1.76B | -11.65%1.8B | -15.10%1.81B | -15.10%1.81B | -10.43%1.87B | -2.06%1.96B | 11.31%2.04B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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